CIK: 0001703496 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $124,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 115,884 | $40,715 | 32.7% | $385.53 | — | S&P 500 ETF SHS | 922908363 |
| XSOE | WISDOMTREE TR | 390,357 | $10,415 | 8.4% | $35.13 | — | EM EX ST-OWNED | 97717X578 |
| GLDM | WORLD GOLD TR | 185,464 | $6,712 | 5.4% | $35.81 | — | SPDR GLD MINIS | 98149E303 |
| GCC | WISDOMTREE TR | 330,220 | $6,015 | 4.8% | $20.84 | — | ENHNCD CMMDTY ST | 97717Y683 |
| GII | SPDR INDEX SHS FDS | 110,895 | $5,817 | 4.7% | $54.23 | — | S&P GBLINF ETF | 78463X855 |
| GNR | SPDR INDEX SHS FDS | 100,221 | $5,716 | 4.6% | $53.79 | — | GLB NAT RESRCE | 78463X541 |
| SPMD | SPDR SER TR | 102,069 | $4,338 | 3.5% | $48.50 | — | PORTFOLIO S&P400 | 78464A847 |
| CVX | CHEVRON CORP NEW | 23,804 | $4,267 | 3.4% | $106.40 | +44.0% | COM | 166764100 |
| SPSM | SPDR SER TR | 91,374 | $3,378 | 2.7% | $41.42 | — | PORTFOLIO S&P600 | 78468R853 |
| EYLD | CAMBRIA ETF TR | 120,166 | $3,373 | 2.7% | $31.49 | — | EMRG SHAREHLDR | 132061706 |
| CMF | ISHARES TR | 60,022 | $3,368 | 2.7% | $57.50 | — | CALIF MUN BD ETF | 464288356 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 62,456 | $2,582 | 2.1% | $51.16 | — | GLB EX US ETF | 922042676 |
| QEFA | SPDR INDEX SHS FDS | 35,090 | $2,250 | 1.8% | $75.91 | — | MSCI EAFE STRTGC | 78463X434 |
| IVV | ISHARES TR | 4,163 | $1,600 | 1.3% | $476.92 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,877 | $1,110 | 0.9% | $105.86 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 8,473 | $1,101 | 0.9% | $154.76 | -9.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,968 | $952 | 0.8% | $291.63 | -19.7% | COM | 594918104 |
| FMB | FIRST TR EXCH TRADED FD III | 17,617 | $883 | 0.7% | $50.32 | — | MANAGD MUN ETF | 33739N108 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,112 | $802 | 0.6% | $50.20 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 3,133 | $758 | 0.6% | $278.67 | — | CORE S&P MCP ETF | 464287507 |
| PWZ | INVESCO EXCH TRADED FD TR II | 29,826 | $720 | 0.6% | $24.23 | — | CALIF AMT MUN | 46138E206 |
| SGOL | ABRDN GOLD ETF TRUST | 39,934 | $698 | 0.6% | $17.57 | — | PHYSCL GOLD SHS | 00326A104 |
| IWB | ISHARES TR | 3,058 | $644 | 0.5% | $210.53 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 7,238 | $642 | 0.5% | $112.42 | -15.7% | CAP STK CL C | 02079K107 |
| FCAL | FIRST TR EXCH TRADED FD III | 12,274 | $594 | 0.5% | $48.37 | — | CALIF MUN INCM | 33739P863 |
| SPYV | SPDR SER TR | 15,168 | $590 | 0.5% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| IVAL | EA SERIES TRUST | 26,875 | $589 | 0.5% | $26.13 | — | INTL QUAN VALUE | 02072L201 |
| ACWV | ISHARES INC | 6,131 | $583 | 0.5% | $108.28 | — | MSCI GBL MIN VOL | 464286525 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,456 | $563 | 0.5% | $44.72 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 1,766 | $558 | 0.4% | $326.40 | -13.9% | COM | 437076102 |
| QUAL | ISHARES TR | 4,362 | $497 | 0.4% | $145.55 | — | MSCI USA QLT FCT | 46432F339 |
| SCHM | SCHWAB STRATEGIC TR | 7,156 | $470 | 0.4% | $80.13 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 5,545 | $466 | 0.4% | $126.46 | -21.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,036 | $460 | 0.4% | $132.52 | -2.1% | COM | 742718109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 30,855 | $456 | 0.4% | $14.53 | — | OPTIMUM YIELD | 46090F100 |
| SDG | ISHARES TR | 5,746 | $453 | 0.4% | $80.70 | — | MSCI GBL SUS DEV | 46435G532 |
| FRDM | EA SERIES TRUST | 16,433 | $453 | 0.4% | $32.22 | — | FREEDOM 100 EM | 02072L607 |
| ESGD | ISHARES TR | 6,856 | $451 | 0.4% | $75.32 | — | ESG AW MSCI EAFE | 46435G516 |
| SPDW | SPDR INDEX SHS FDS | 14,733 | $438 | 0.4% | $36.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVLU | ISHARES TR | 18,702 | $433 | 0.3% | $23.17 | — | MSCI INTL VLU FT | 46435G409 |
| TSLA | TESLA INC | 3,499 | $431 | 0.3% | $291.69 | -35.1% | COM | 88160R101 |
| EFIV | SPDR SER TR | 11,714 | $429 | 0.3% | $42.69 | — | S&P 500 ESG ETF | 78468R531 |
| QVAL | EA SERIES TRUST | 13,258 | $427 | 0.3% | $36.72 | — | US QUAN VALUE | 02072L102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,276 | $394 | 0.3% | $296.98 | 0.0% | CL B NEW | 084670702 |
| SPYG | SPDR SER TR | 7,655 | $388 | 0.3% | $72.46 | — | PRTFLO S&P500 GW | 78464A409 |
| MUB | ISHARES TR | 3,655 | $386 | 0.3% | $107.89 | — | NATIONAL MUN ETF | 464288414 |
| EA | ELECTRONIC ARTS INC | 2,908 | $355 | 0.3% | $123.46 | 0.0% | COM | 285512109 |
| UNH | UNITEDHEALTH GROUP INC | 634 | $336 | 0.3% | $481.31 | +4.0% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 1,356 | $325 | 0.3% | $187.59 | +10.1% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 843 | $322 | 0.3% | $474.60 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 2,151 | $314 | 0.3% | $14.65 | 0.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 1,672 | $296 | 0.2% | $157.06 | 0.0% | COM | 478160104 |
| ESGE | ISHARES INC | 9,296 | $280 | 0.2% | $35.77 | — | ESG AWR MSCI EM | 46434G863 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,153 | $275 | 0.2% | $203.39 | +12.6% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 2,296 | $253 | 0.2% | $96.28 | 0.0% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 1,320 | $242 | 0.2% | $183.54 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 2,555 | $225 | 0.2% | $111.60 | -15.5% | CAP STK CL A | 02079K305 |
| TQQQ | PROSHARES TR | 13,000 | $225 | 0.2% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| VUG | VANGUARD INDEX FDS | 1,046 | $223 | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 1,040 | $216 | 0.2% | $196.98 | 0.0% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 575 | $210 | 0.2% | $345.79 | 0.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 709 | $209 | 0.2% | $28.05 | 0.0% | COM | 64110L106 |
| IAU | ISHARES GOLD TR | 5,901 | $204 | 0.2% | $34.59 | — | ISHARES NEW | 464285204 |
| ITOT | ISHARES TR | 2,386 | $203 | 0.2% | $84.99 | — | CORE S&P TTL STK | 464287150 |
| CSX | CSX CORP | 6,494 | $201 | 0.2% | $28.73 | 0.0% | COM | 126408103 |
| NWG | NATWEST GROUP PLC | 20,875 | $135 | 0.1% | $4.99 | — | SPONS ADR | 639057207 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 19,462 | $93 | 0.1% | $3.26 | — | SPON ADR NEW | 900111204 |